HJMC

Hellman Jordan Management Company Portfolio holdings

AUM $58.9M
This Quarter Return
-1.17%
1 Year Return
-18.56%
3 Year Return
+203.16%
5 Year Return
+243.78%
10 Year Return
–
AUM
$92.2M
AUM Growth
+$92.2M
Cap. Flow
+$12.4M
Cap. Flow %
13.5%
Top 10 Hldgs %
40.88%
Holding
70
New
8
Increased
26
Reduced
16
Closed
8

Top Buys

1
PSQ icon
ProShares Short QQQ
PSQ
$8.98M
2
URI icon
United Rentals
URI
$2.21M
3
MRVL icon
Marvell Technology
MRVL
$1.38M
4
SPLK
Splunk Inc
SPLK
$1.34M
5
HRI icon
Herc Holdings
HRI
$1.32M

Top Sells

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$2.35M
2
TJX icon
TJX Companies
TJX
$2.06M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$1.43M
4
XOM icon
Exxon Mobil
XOM
$1.02M
5
NOW icon
ServiceNow
NOW
$873K

Sector Composition

1 Technology 25.87%
2 Industrials 21.3%
3 Consumer Discretionary 12.43%
4 Healthcare 5.16%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSQ icon
1
ProShares Short QQQ
PSQ
$513M
$8.98M 9.74%
+775,300
New +$8.98M
GTLS icon
2
Chart Industries
GTLS
$8.96B
$4.44M 4.82%
25,874
+6,622
+34% +$1.14M
URI icon
3
United Rentals
URI
$61.5B
$3.73M 4.05%
10,508
+6,222
+145% +$2.21M
PANW icon
4
Palo Alto Networks
PANW
$127B
$3.25M 3.52%
5,217
+82
+2% +$51.1K
ACM icon
5
Aecom
ACM
$16.5B
$3.2M 3.47%
41,692
+5,107
+14% +$392K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$2.57T
$3.17M 3.44%
1,141
+456
+67% +$1.27M
TENB icon
7
Tenable Holdings
TENB
$3.74B
$3.04M 3.29%
52,534
+8,199
+18% +$474K
KLAC icon
8
KLA
KLAC
$115B
$2.72M 2.95%
7,442
+1,512
+25% +$553K
CSCO icon
9
Cisco
CSCO
$274B
$2.59M 2.81%
46,410
+12,440
+37% +$694K
HRI icon
10
Herc Holdings
HRI
$4.35B
$2.57M 2.79%
15,386
+7,886
+105% +$1.32M
GM icon
11
General Motors
GM
$55.8B
$2.45M 2.66%
56,016
-4,240
-7% -$185K
ALK icon
12
Alaska Air
ALK
$7.24B
$2.32M 2.51%
39,941
+4,859
+14% +$282K
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$11.8B
$2.31M 2.5%
14,287
-749
-5% -$121K
BKNG icon
14
Booking.com
BKNG
$181B
$2.23M 2.42%
949
-60
-6% -$141K
NUGT icon
15
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$770M
$2.12M 2.3%
30,000
– –
IBB icon
16
iShares Biotechnology ETF
IBB
$5.6B
$1.97M 2.14%
15,135
+2,273
+18% +$296K
TNA icon
17
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
$1.86M 2.02%
29,585
+3,242
+12% +$204K
LYFT icon
18
Lyft
LYFT
$6.73B
$1.81M 1.96%
47,093
+11,065
+31% +$425K
NVDA icon
19
NVIDIA
NVDA
$4.24T
$1.78M 1.92%
6,506
+981
+18% +$268K
VC icon
20
Visteon
VC
$3.38B
$1.59M 1.73%
14,585
+4,035
+38% +$440K
HUM icon
21
Humana
HUM
$36.5B
$1.55M 1.68%
3,558
+958
+37% +$417K
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
$1.46M 1.58%
5,819
-1,759
-23% -$440K
MRVL icon
23
Marvell Technology
MRVL
$54.2B
$1.38M 1.5%
+19,261
New +$1.38M
SPLK
24
DELISTED
Splunk Inc
SPLK
$1.34M 1.45%
+9,000
New +$1.34M
VRTX icon
25
Vertex Pharmaceuticals
VRTX
$100B
$1.27M 1.38%
4,866
-2,921
-38% -$762K
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